Planethic Group AG (ETR:VEZ)
Germany · Delayed Price · Currency is EUR 2.720
-0.160 (-5.56%)
Jun 15, 2026, 4:10 PM CET
Planethic Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.82 | -9.51 | -11.03 | -13.32 | -4.94 |
Depreciation & Amortization | 1 | 2.47 | 1.03 | 1.02 | 1.06 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - |
Loss (Gain) From Sale of Investments | 0.54 | - | - | - | - |
Other Operating Activities | -5.35 | 0.38 | -1.57 | 2.63 | 0.6 |
Change in Inventory | 2.88 | 2.39 | -0.17 | -2.74 | -0.19 |
Change in Accounts Payable | 2.85 | 1.36 | -1.31 | -2.38 | 0.62 |
Change in Other Net Operating Assets | -0.78 | -0.88 | -0.14 | 1.51 | -0.13 |
Operating Cash Flow | -3.68 | -3.79 | -13.2 | -13.23 | -2.99 |
Capital Expenditures | -0.71 | -2.23 | -1.52 | -0.46 | -0.28 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.07 | - | -0.01 | - | - |
Investment in Securities | - | - | -0.02 | - | - |
Other Investing Activities | 0.11 | 0.24 | 0.02 | 0.25 | 0.01 |
Investing Cash Flow | -0.57 | -2 | -1.52 | -0.21 | -0.27 |
Short-Term Debt Issued | - | - | - | - | 2.33 |
Long-Term Debt Issued | - | - | - | 7.05 | 3.58 |
Total Debt Issued | - | - | - | 7.05 | 5.91 |
Short-Term Debt Repaid | - | - | -0.06 | -2.93 | -0.15 |
Long-Term Debt Repaid | - | -0.33 | -0.46 | -2.1 | -0.12 |
Total Debt Repaid | - | -0.33 | -0.51 | -5.04 | -0.27 |
Net Debt Issued (Repaid) | - | -0.33 | -0.51 | 2.01 | 5.64 |
Issuance of Common Stock | - | 0.03 | - | 45.09 | - |
Other Financing Activities | -0.2 | -0.97 | -1.03 | -3.02 | -0.87 |
Financing Cash Flow | -0.2 | -1.27 | -1.55 | 44.08 | 4.77 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -4.45 | -7.05 | -16.27 | 30.65 | 1.51 |
Free Cash Flow | -4.39 | -6.02 | -14.72 | -13.69 | -3.27 |
Free Cash Flow Margin | -40.67% | -36.66% | -62.31% | -45.00% | -12.20% |
Free Cash Flow Per Share | -3.50 | -4.81 | -12.03 | -11.18 | -4.89 |
Cash Interest Paid | 0.2 | 0.97 | 1.03 | 3.02 | 0.87 |
Cash Income Tax Paid | 0.03 | 0.06 | -0.05 | 0.01 | 0.07 |
Levered Free Cash Flow | -4.22 | -3.23 | -10.02 | -11.21 | - |
Unlevered Free Cash Flow | -3.6 | -2.63 | -9.38 | -9.33 | - |
Change in Working Capital | 4.95 | 2.87 | -1.63 | -3.6 | 0.3 |